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About

Morningstar Fund Report

ANZ OA IP-Optimix Global Shares NE

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.63 -2.48 27.06 27.06
+/- Cat 0.20 -5.75 0.00 0.00
+/- Index -2.32 -7.66 -0.45 -0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.41 0.77 -0.29 93 / 266
3 Month 9.08 1.01 -0.25 83 / 266
1 Year 27.06 0.00 -0.45 128 / 246
3 Year 10.75 -2.07 -3.75 152 / 211
5 Year 11.26 -2.24 -3.46 144 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.58 12.33
Sharpe Ratio 0.8 0.93 1.09
R-Squared 96.54 84.12 --
Beta 1.01 0.93 --
Alpha -3.5 -1.09 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
4.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.812
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0381AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9348
Exit Price $ 1.9336
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0630

Annual

ICR pa (30 Jun 2020) 3.0100
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000